| 1 |
ADVISORSHARES TR |
886,478 |
23,208 |
19.96% |
|
|
| 2 |
ISHARES TR |
117,504 |
7,081 |
6.09% |
|
|
| 3 |
ISHARES INC |
100,373 |
5,189 |
4.46% |
|
|
| 4 |
ISHARES TR |
84,967 |
9,296 |
8.00% |
|
|
| 5 |
WISDOMTREE TR |
77,767 |
3,731 |
3.21% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
52,707 |
9,772 |
8.40% |
|
|
| 7 |
POWERSHARES ETF TRUST II |
51,474 |
1,313 |
1.13% |
|
|
| 8 |
GENERAL ELECTRIC CO |
50,550 |
1,328 |
1.14% |
|
|
| 9 |
WISDOMTREE EMERGING CURRENCY STRATEGY FUND |
46,430 |
955 |
0.82% |
|
|
| 10 |
WISDOMTREE GLOBAL |
41,325 |
2,041 |
1.76% |
|
|
| 11 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
36,687 |
1,942 |
1.67% |
|
|
| 12 |
ISHARES TR |
29,318 |
2,480 |
2.13% |
|
|
| 13 |
WISDOMTREE TR |
26,916 |
1,395 |
1.20% |
|
|
| 14 |
MARKET VECTORS CHINAAMC A-SHARE ETF |
25,628 |
720 |
0.62% |
|
|
| 15 |
ALLIANCEBERNSTEIN GLOBAL HIG |
25,371 |
364 |
0.31% |
|
|
| 16 |
VANGUARD SCOTTSDALE FDS |
24,931 |
1,519 |
1.31% |
|
|
| 17 |
AT&T INC |
24,191 |
856 |
0.74% |
|
|
| 18 |
DBX ETF TR |
23,490 |
528 |
0.45% |
|
|
| 19 |
INTERNATIONAL BUSINESS MACHS |
20,125 |
3,648 |
3.14% |
|
|
| 20 |
KAYNE ANDERSON MLP INVT CO |
19,380 |
764 |
0.66% |
|
|
| 21 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
19,341 |
763 |
0.66% |
|
|
| 22 |
NUVEEN REAL ESTATE INCOME FD |
18,305 |
205 |
0.18% |
|
|
| 23 |
FORD MTR CO DEL |
18,042 |
311 |
0.27% |
|
|
| 24 |
CALAMOS CONV & HIGH INCOME F |
15,758 |
233 |
0.20% |
|
|
| 25 |
CLAYMORE EXCHANGE TRD FD TR |
14,525 |
309 |
0.27% |
|
|
| 26 |
ISHARES |
14,357 |
686 |
0.59% |
|
|
| 27 |
SPDR SERIES TRUST LEHMAN SHORT TERM INTL |
14,329 |
523 |
0.45% |
|
|
| 28 |
PIMCO ETF TR |
14,298 |
728 |
0.63% |
|
|
| 29 |
POWERSHARES ETF TR II |
14,098 |
348 |
0.30% |
|
|
| 30 |
CALAMOS STRATEGIC TOTL RETN |
13,222 |
159 |
0.14% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
12,904 |
293 |
0.25% |
|
|
| 32 |
APPLE INC |
12,830 |
1,193 |
1.03% |
|
|
| 33 |
QUALCOMM INC |
12,743 |
1,010 |
0.87% |
|
|
| 34 |
POWERSHARES DB G10 CURRENCY HARVEST FUND |
12,640 |
330 |
0.28% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
12,297 |
544 |
0.47% |
|
|
| 36 |
SELECT SECTOR SPDR TR |
11,694 |
522 |
0.45% |
|
|
| 37 |
ALTRIA GROUP INC |
11,072 |
464 |
0.40% |
|
|
| 38 |
CA INC |
10,879 |
313 |
0.27% |
|
|
| 39 |
UNDER ARMOUR INC |
10,808 |
643 |
0.55% |
|
|
| 40 |
KAYNE ANDERSON ENRGY TTL RT FD |
10,280 |
589 |
0.51% |
|
|
| 41 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
10,156 |
544 |
0.47% |
|
|
| 42 |
ISHARES TR |
9,882 |
1,113 |
0.96% |
|
|
| 43 |
INTERNATIONAL BUSINESS MACHS |
9,400 |
18 |
0.02% |
Put |
|
| 44 |
VERIZON COMMUNICATIONS INC |
9,360 |
458 |
0.39% |
|
|
| 45 |
SPDR SERIES TRUST |
9,337 |
765 |
0.66% |
|
|
| 46 |
ISHARES |
8,954 |
598 |
0.51% |
|
|
| 47 |
WHOLE FOODS MKT INC |
8,471 |
327 |
0.28% |
|
|
| 48 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
7,962 |
759 |
0.65% |
|
|
| 49 |
SPDR SERIES TRUST |
7,835 |
241 |
0.21% |
|
|
| 50 |
ISHARES 20 YEAR TREASURY BOND ETF |
7,759 |
880 |
0.76% |
|
|
